US Stock MarketDetailed Quotes

HLDCY HENDERSON LAND DEV

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3.150
+0.067+2.17%

15min DelayTrading May 2 09:30 ET

15.25BMarket Cap12.91P/E (TTM)

HENDERSON LAND DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-3.12%10.44B

-29.90%10.78B

20.95%15.38B

-33.39%12.71B

-43.02%19.09B

0.34%33.5B

36.58%33.38B

4.73%24.44B

26.34%23.34B

3.81%18.47B

Other non cash items

109.82%577M

142.57%275M

-22.58%-646M

-71.10%-527M

-53.23%-308M

-68.91%-201M

-143.75%-119M

227.71%272M

-74.46%83M

-34.48%325M

Change In working capital

34.71%8.75B

202.70%6.49B

-59.35%-6.32B

-93.28%-3.97B

50.17%-2.05B

51.60%-4.12B

-5,090.85%-8.51B

97.66%-164M

-3,099.54%-7.01B

96.26%-219M

-Change in receivables

-58.67%1.97B

128.93%4.77B

44.72%2.08B

45.60%1.44B

149.11%989M

49.01%-2.01B

31.67%-3.95B

-926.82%-5.78B

74.25%-563M

-19.78%-2.19B

-Change in inventory

3.33%3.92B

147.76%3.79B

-932.53%-7.93B

132.96%953M

70.97%-2.89B

-833.46%-9.96B

-124.99%-1.07B

160.73%4.27B

-5,157.55%-7.03B

103.30%139M

-Change in prepaid assets

-95.20%19M

51.72%396M

14.98%261M

427.91%227M

-87.39%43M

210.00%341M

-1,247.83%-310M

-105.82%-23M

213.49%395M

-26.32%126M

-Change in other current assets

165.30%1.79B

-1,126.46%-2.74B

-209.72%-223M

-109.02%-72M

-72.06%798M

348.56%2.86B

-188.66%-1.15B

168.35%1.3B

-252.29%-1.9B

454.70%1.25B

-Change in other current liabilities

----

61.05%-2.51B

-533.33%-6.44B

-116.12%-1.02B

392.26%6.31B

-474.65%-2.16B

-72.51%576M

69,933.33%2.1B

99.78%-3M

Cash from discontinued investing activities

Operating cash flow

29.91%14.46B

1,524.96%11.13B

-90.31%685M

4.86%7.07B

76.36%6.74B

579.80%3.82B

-112.59%-797M

913.62%6.33B

-117.65%-778M

426.59%4.41B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-101.42%-57M

224.47%4.02B

-5.28%-3.23B

-482.54%-3.07B

92.70%-527M

-186.23%-7.22B

102.17%8.37B

3,465.04%4.14B

-111.05%-123M

146.78%1.11B

Net investment purchase and sale

-285.57%-1.65B

140.43%887M

-666.93%-2.19B

-84.53%387M

67.92%2.5B

-81.37%1.49B

219.02%8B

-1,338.97%-6.72B

78.57%-467M

-3,991.07%-2.18B

Net other investing changes

----

-90,850.00%-1.82B

---2M

----

--439M

----

Cash from discontinued investing activities

Investing cash flow

-99.87%16M

124.27%12.15B

-5,037.99%-50.04B

74.52%-974M

47.91%-3.82B

-0.44%-7.34B

-1,497.13%-7.31B

-64.80%523M

3,710.26%1.49B

-94.66%39M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

130.71%3.32B

-183.44%-10.81B

347.02%12.95B

-190.07%-5.24B

-15.56%5.82B

-68.51%6.89B

320.11%21.89B

-40.13%5.21B

334.04%8.7B

-171.04%-3.72B

Cash dividends paid

0.00%-8.72B

-7.02%-8.72B

-14.34%-8.14B

-18.09%-7.12B

-19.05%-6.03B

-58.26%-5.07B

-106.12%-3.2B

-136.38%-1.55B

Net other financing activities

217.18%7.26B

-95.45%2.29B

768.58%50.32B

1,029.86%5.79B

8.52%-623M

-149.96%-681M

39.51%1.36B

123.47%977M

-554.86%-4.16B

195.02%915M

Cash from discontinued financing activities

Financing cash flow

74.57%-5.42B

-140.93%-21.31B

584.15%52.05B

-83.18%-10.75B

-57.26%-5.87B

-124.75%-3.73B

914.69%15.08B

-150.47%-1.85B

89.75%-739M

-578.30%-7.21B

Net cash flow

Beginning cash position

19.23%9.66B

51.28%8.1B

-44.39%5.36B

-25.31%9.63B

-38.07%12.9B

62.66%20.83B

51.27%12.81B

-1.11%8.47B

-24.61%8.56B

-8.84%11.36B

Current changes in cash

359.38%9.06B

-26.75%1.97B

157.86%2.69B

-57.84%-4.65B

59.32%-2.95B

-203.88%-7.25B

39.46%6.98B

16,235.48%5B

98.88%-31M

-410.81%-2.76B

Effect of exchange rate changes

79.95%-83M

-852.73%-414M

-85.37%55M

218.61%376M

53.52%-317M

-165.14%-682M

266.72%1.05B

-881.25%-628M

-82.86%-64M

-112.07%-35M

End cash Position

92.90%18.64B

19.23%9.66B

51.28%8.1B

-44.39%5.36B

-25.31%9.63B

-38.07%12.9B

62.22%20.83B

51.67%12.84B

-1.11%8.47B

-37.22%8.56B

Free cash flow

29.91%14.46B

1,524.96%11.13B

-90.31%685M

4.86%7.07B

76.36%6.74B

579.80%3.82B

-112.59%-797M

913.62%6.33B

-117.65%-778M

426.59%4.41B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-3.12%10.44B	-29.90%10.78B	20.95%15.38B	-33.39%12.71B	-43.02%19.09B	0.34%33.5B	36.58%33.38B	4.73%24.44B	26.34%23.34B	3.81%18.47B
Other non cash items	109.82%577M	142.57%275M	-22.58%-646M	-71.10%-527M	-53.23%-308M	-68.91%-201M	-143.75%-119M	227.71%272M	-74.46%83M	-34.48%325M
Change In working capital	34.71%8.75B	202.70%6.49B	-59.35%-6.32B	-93.28%-3.97B	50.17%-2.05B	51.60%-4.12B	-5,090.85%-8.51B	97.66%-164M	-3,099.54%-7.01B	96.26%-219M
-Change in receivables	-58.67%1.97B	128.93%4.77B	44.72%2.08B	45.60%1.44B	149.11%989M	49.01%-2.01B	31.67%-3.95B	-926.82%-5.78B	74.25%-563M	-19.78%-2.19B
-Change in inventory	3.33%3.92B	147.76%3.79B	-932.53%-7.93B	132.96%953M	70.97%-2.89B	-833.46%-9.96B	-124.99%-1.07B	160.73%4.27B	-5,157.55%-7.03B	103.30%139M
-Change in prepaid assets	-95.20%19M	51.72%396M	14.98%261M	427.91%227M	-87.39%43M	210.00%341M	-1,247.83%-310M	-105.82%-23M	213.49%395M	-26.32%126M
-Change in other current assets	165.30%1.79B	-1,126.46%-2.74B	-209.72%-223M	-109.02%-72M	-72.06%798M	348.56%2.86B	-188.66%-1.15B	168.35%1.3B	-252.29%-1.9B	454.70%1.25B
-Change in other current liabilities	----	----	61.05%-2.51B	-533.33%-6.44B	-116.12%-1.02B	392.26%6.31B	-474.65%-2.16B	-72.51%576M	69,933.33%2.1B	99.78%-3M
Cash from discontinued investing activities
Operating cash flow	29.91%14.46B	1,524.96%11.13B	-90.31%685M	4.86%7.07B	76.36%6.74B	579.80%3.82B	-112.59%-797M	913.62%6.33B	-117.65%-778M	426.59%4.41B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-101.42%-57M	224.47%4.02B	-5.28%-3.23B	-482.54%-3.07B	92.70%-527M	-186.23%-7.22B	102.17%8.37B	3,465.04%4.14B	-111.05%-123M	146.78%1.11B
Net investment purchase and sale	-285.57%-1.65B	140.43%887M	-666.93%-2.19B	-84.53%387M	67.92%2.5B	-81.37%1.49B	219.02%8B	-1,338.97%-6.72B	78.57%-467M	-3,991.07%-2.18B
Net other investing changes	----	----	----	----	----	-90,850.00%-1.82B	---2M	----	--439M	----
Cash from discontinued investing activities
Investing cash flow	-99.87%16M	124.27%12.15B	-5,037.99%-50.04B	74.52%-974M	47.91%-3.82B	-0.44%-7.34B	-1,497.13%-7.31B	-64.80%523M	3,710.26%1.49B	-94.66%39M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	130.71%3.32B	-183.44%-10.81B	347.02%12.95B	-190.07%-5.24B	-15.56%5.82B	-68.51%6.89B	320.11%21.89B	-40.13%5.21B	334.04%8.7B	-171.04%-3.72B
Cash dividends paid	0.00%-8.72B	0.00%-8.72B	0.00%-8.72B	-7.02%-8.72B	-14.34%-8.14B	-18.09%-7.12B	-19.05%-6.03B	-58.26%-5.07B	-106.12%-3.2B	-136.38%-1.55B
Net other financing activities	217.18%7.26B	-95.45%2.29B	768.58%50.32B	1,029.86%5.79B	8.52%-623M	-149.96%-681M	39.51%1.36B	123.47%977M	-554.86%-4.16B	195.02%915M
Cash from discontinued financing activities
Financing cash flow	74.57%-5.42B	-140.93%-21.31B	584.15%52.05B	-83.18%-10.75B	-57.26%-5.87B	-124.75%-3.73B	914.69%15.08B	-150.47%-1.85B	89.75%-739M	-578.30%-7.21B
Net cash flow
Beginning cash position	19.23%9.66B	51.28%8.1B	-44.39%5.36B	-25.31%9.63B	-38.07%12.9B	62.66%20.83B	51.27%12.81B	-1.11%8.47B	-24.61%8.56B	-8.84%11.36B
Current changes in cash	359.38%9.06B	-26.75%1.97B	157.86%2.69B	-57.84%-4.65B	59.32%-2.95B	-203.88%-7.25B	39.46%6.98B	16,235.48%5B	98.88%-31M	-410.81%-2.76B
Effect of exchange rate changes	79.95%-83M	-852.73%-414M	-85.37%55M	218.61%376M	53.52%-317M	-165.14%-682M	266.72%1.05B	-881.25%-628M	-82.86%-64M	-112.07%-35M
End cash Position	92.90%18.64B	19.23%9.66B	51.28%8.1B	-44.39%5.36B	-25.31%9.63B	-38.07%12.9B	62.22%20.83B	51.67%12.84B	-1.11%8.47B	-37.22%8.56B
Free cash flow	29.91%14.46B	1,524.96%11.13B	-90.31%685M	4.86%7.07B	76.36%6.74B	579.80%3.82B	-112.59%-797M	913.62%6.33B	-117.65%-778M	426.59%4.41B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall